SEC 13F Intelligence

Phraction Management LLC / MSFT

Phraction Management LLC’s Microsoft Corp Position

Does Phraction Management LLC own Microsoft Corp (MSFT)? Yes — 62.9K shares worth $23M (+4.82% of its 13F portfolio) as of Q1 2026, up from 58.7K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
62.9K
% of Portfolio
+4.82%
Quarters Held
18
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $7MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $8MQ3 ’22Q4 ’22: $11MQ1 ’23: $15MQ2 ’23: $18MQ2 ’23Q3 ’23: $16MQ4 ’23: $20MQ1 ’24: $21MQ1 ’24Q2 ’24: $23MQ3 ’24: $22MQ4 ’24: $21MQ4 ’24Q1 ’25: $21MQ2 ’25: $29MQ3 ’25: $30MQ3 ’25Q4 ’25: $28MQ1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202662.9K$23M+4.82%
Q4 202558.7K$28M+7.57%
Q3 202558.6K$30M+8.77%
Q2 202558.6K$29M+9.32%
Q1 202554.9K$21M+6.91%
Q4 202450.4K$21M+7.44%
Q3 202450.4K$22M+7.67%
Q2 202450.4K$23M+8.23%
Q1 202450.4K$21M+8.16%
Q4 202351.9K$20M+8.06%
Q3 202351.9K$16M+7.73%
Q2 202351.8K$18M+8.71%
Q1 202351.6K$15M+8.54%
Q4 202246.7K$11M+7.34%
Q3 202234.0K$8M+5.97%
Q2 202231.4K$8M+5.30%
Q1 202230.7K$9M+5.44%
Q4 202120.7K$7M+4.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phraction Management LLC’s full portfolio or all institutional holders of MSFT.